Position in TRVG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$523,747
+$266,479 QoQ
Shares Held
95,749
+0.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 33 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRVG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $8,528,774,186 across 54 Internet Content & Information names. TRVG ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
17,051,035 | $6,064,623,054 | |
| 2 | META |
Meta Platforms, Inc.
|
3,391,917 | $1,910,632,926 | |
| 3 | NBIS |
Nebius Group N.V.
|
542,820 | $149,910,599 | |
| 4 | SPOT |
Spotify Technology S.A.
|
201,254 | $92,401,749 | |
| 5 | RDDT |
Reddit, Inc.
|
429,400 | $74,535,252 | |
| 6 | BIDU |
Baidu, Inc.
|
610,291 | $69,750,158 | |
| 7 | TME |
Tencent Music Entertainment Group
|
5,567,989 | $46,492,708 | |
| 8 | PINS |
Pinterest, Inc.
|
1,727,403 | $36,327,285 |
All Filings in TRVG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,747 | 95,749 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $257,268 | 94,933 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $279,075 | 96,233 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $315,267 | 94,533 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $348,472 | 92,433 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $340,783 | 83,118 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $168,858 | 77,458 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $134,208 | 77,577 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $147,164 | 73,216 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $173,180 | 62,520 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $190,365 | 181,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $152,746 | 115,717 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $45,300 | 30,000 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||